Russell Frank Company’s Clarcor CLC Stock Holding History

Russell Frank Company’s Portfolio CLC Stock Details CLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16M	Buy	277,515 +224,413	+423%	+$11.1M	0.03%	688
2015 Q4	$2.68M	Sell	53,102 -14,555	-22%	-$729K	﹤0.01%	1665
2015 Q3	$3.23M	Sell	67,657 -122,778	-64%	-$6.95M	0.01%	1563
2015 Q2	$11.9M	Sell	190,435 -78,741	-29%	-$5.01M	0.02%	871
2015 Q1	$17.8M	Sell	269,176 -1,270	-0.5%	-$82.3K	0.03%	626
2014 Q4	$18.3M	Sell	270,446 -119,739	-31%	-$7.77M	0.03%	609
2014 Q3	$24.6M	Sell	390,185 -23,442	-6%	-$1.45M	0.04%	474
2014 Q2	$24.9M	Buy	413,627 +185,492	+81%	+$10.7M	0.04%	473
2014 Q1	$13.1M	Buy	228,135 +161,613	+243%	+$9.34M	0.02%	737
2013 Q4	$3.78M	Sell	66,522 -7,193	-10%	-$427K	0.01%	1380
2013 Q3	$4.09M	Sell	73,715 -4,067	-5%	-$224K	0.01%	1454
2013 Q2	$4.06M	Buy	+77,782	New	+$4.09M	0.01%	1360

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company's CLC Position: Q1 2016 in Review

Russell Frank Company increased its Clarcor (CLC) stake by 423% in Q1 2016, buying an estimated $11.1M and bringing the position to 277,515 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #688.

Russell Frank Company first reported a position in CLC in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.9M in Q2 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

Russell Frank Company held 277,515 shares of Clarcor worth $16M as of Q1 2016.
Russell Frank Company bought 224,413 Clarcor shares in Q1 2016, an estimated $11.1M.
Clarcor made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #688 holding.
Russell Frank Company first reported a position in Clarcor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Clarcor position peaked at $24.9M in Q2 2014.
244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.